Cosan S.A. (CSAN3.SA)
BRL 8.35
(-5.33%)
BRL 8.35
(-5.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.19 Billion | 9.97 Billion | 5.22 Billion | 2.14 Billion | 2.8 Billion | 2.69 Billion |
| Net Income | 1.04 Billion | 2.7 Billion | 5.9 Billion | 1.16 Billion | 3.2 Billion | 2.42 Billion |
| Depreciation & Amortization | 3.36 Billion | 3.01 Billion | 2.22 Billion | 623.08 Million | 570.3 Million | 569.71 Million |
| Deferred income taxes | -33.38 Million | -110.54 Million | -648.31 Million | -29.82 Million | -124.95 Million | -326.98 Million |
| Stock-based compensation | 207.71 Million | 99.08 Million | 53.13 Million | 272.69 Million | 101.28 Million | 8.52 Million |
| Change in working capital | -2.45 Billion | 382.48 Million | -1.04 Billion | -1.03 Billion | -448.05 Million | -378.78 Million |
| Other non-cash items | 13.45 Billion | 3.88 Billion | -1.25 Billion | 1.4 Billion | -434.52 Million | 400.47 Million |
| Investing Cash Flow | -6.79 Billion | -20.6 Billion | 5 Billion | -2.34 Billion | 686.15 Million | -88.01 Million |
| Investments in PPE | -6.26 Billion | -4.53 Billion | -4.06 Billion | -1.05 Billion | -819.74 Million | -631.56 Million |
| Acquisitions | -670.48 Million | -5.39 Billion | 7.11 Billion | -147.07 Million | -40.02 Million | -143.16 Million |
| Investment purchases | -732.55 Million | -14.1 Billion | -14.16 Million | -1.15 Billion | 1.48 Billion | -616.1 Million |
| Sales/Maturities of investments | 814.08 Million | 1.96 Billion | 1.1 Billion | 11.11 Million | 61.62 Million | - |
| Other Investing Activities | 62.7 Million | 1.44 Billion | 861.41 Million | -194 Thousand | 17 Thousand | 1.3 Billion |
| Financing Cash Flow | -940.01 Million | 8.16 Billion | 1.04 Billion | -1.53 Billion | -148.22 Million | -3.14 Billion |
| Debt repayment | -4.73 Billion | -15.67 Billion | -9.03 Billion | -2.76 Billion | -1.21 Billion | -1.48 Billion |
| Dividends payments | -2.58 Billion | -1.9 Billion | -1.84 Billion | -764.99 Million | -945.17 Million | -1.04 Billion |
| Common Stock Repurchased | -103.28 Million | -84.59 Million | -34.52 Million | -485.04 Million | -45.96 Million | -607.93 Million |
| Common Stock Issuance | - | 2.37 Million | 8.42 Million | -22.8 Million | 45.96 Million | 21.96 Million |
| Other Financing Activities | -2.25 Billion | 25.83 Billion | 11.95 Billion | 2.49 Billion | 2.01 Billion | -29.21 Million |
| Accounts receivables | 839.88 Million | -6.32 Million | -315.6 Million | 54.1 Million | -280.11 Million | -140.79 Million |
| Accounts payables | -252.81 Million | 510.61 Million | 679.77 Million | 50.86 Million | 371.22 Million | 588.77 Million |
| Inventory | -83.16 Million | -423.43 Million | -243.62 Million | -113.06 Million | -104.06 Million | -32.48 Million |
| Other working capital | -2.95 Billion | 301.62 Million | -1.17 Billion | -1.02 Billion | -435.1 Million | -794.27 Million |
| Cash at beginning of period | 13.3 Billion | 16.17 Billion | 4.61 Billion | 6.07 Billion | 2.69 Billion | 3.15 Billion |
| Cash at end of period | 14.66 Billion | 13.3 Billion | 16.17 Billion | 4.61 Billion | 6.07 Billion | 2.69 Billion |
| Capital Expenditure | -6.26 Billion | -4.53 Billion | -4.06 Billion | -1.05 Billion | -819.74 Million | -631.56 Million |
| Effect of forex changes on cash | -100 Million | -404.34 Million | 283.66 Million | 272.52 Million | 33.76 Million | 88.15 Million |
| Net cash flow / Change in cash | 1.35 Billion | -2.87 Billion | 11.56 Billion | -1.46 Billion | 3.37 Billion | -453.38 Million |
| Free Cash Flow | 2.92 Billion | 5.44 Billion | 1.15 Billion | 1.09 Billion | 1.98 Billion | 2.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -227.1 Million | -192.17 Million | 2.31 Billion | 1.04 Billion | 2.22 Billion | -913.22 Million |
| Depreciation & Amortization | 926.46 Million | 907.26 Million | 887.13 Million | 3.36 Billion | 867.63 Million | 824.95 Million |
| Deferred income taxes | - | - | -24.27 Million | -33.38 Million | -4.88 Million | -365.4 Million |
| Stock-based compensation | 33.7 Million | 47.55 Million | 56.53 Million | 207.71 Million | 67.99 Million | 43.46 Million |
| Change in working capital | -350.33 Million | -1.49 Billion | -802.13 Million | -2.45 Billion | -458.57 Million | -31.71 Million |
| Other non-cash items | 4.19 Billion | 5.17 Billion | 942 Million | 13.45 Billion | 664.96 Million | 3.54 Billion |
| Investing Cash Flow | 569.75 Million | -1.97 Billion | -465 Million | -6.79 Billion | -2.03 Billion | -1.37 Billion |
| Investments in PPE | -1.67 Billion | -1.53 Billion | -1.83 Billion | -6.26 Billion | -1.52 Billion | -1.39 Billion |
| Acquisitions | 2.07 Billion | -4.33 Million | -618.94 Million | -670.48 Million | -47.3 Million | -40.27 Million |
| Investment purchases | 201.02 Million | -444.1 Million | 1.15 Billion | -732.55 Million | -1.03 Billion | -96.08 Million |
| Sales/Maturities of investments | 35.27 Million | 5.5 Million | 814.08 Million | 814.08 Million | 721.77 Million | 40.27 Million |
| Other Investing Activities | -70.44 Million | -114.99 Thousand | 21.74 Million | 62.7 Million | -149.9 Million | 123.94 Million |
| Financing Cash Flow | -2.82 Billion | 1.85 Billion | -1.75 Billion | -940.01 Million | -2.02 Billion | 2.69 Billion |
| Debt repayment | -131.69 Million | -3.15 Billion | -64.26 Million | -4.73 Billion | -2.58 Billion | -748.1 Million |
| Dividends payments | -2.11 Billion | -93.85 Million | -954.73 Million | -2.58 Billion | -168.36 Million | -1.69 Billion |
| Common Stock Repurchased | -73.35 Million | -111.85 Million | -103.28 Million | -103.28 Million | - | 12.25 Million |
| Common Stock Issuance | - | - | -9.7 Million | - | - | -12.25 Million |
| Other Financing Activities | -289.62 Million | -891.71 Million | -408.43 Million | -2.25 Billion | 644.86 Million | 4.89 Billion |
| Accounts receivables | -35.37 Million | -475.65 Million | 147.94 Million | 839.88 Million | 62.38 Million | 237.51 Million |
| Accounts payables | 278.89 Million | -156.76 Million | 107.48 Million | -252.81 Million | -44.59 Million | 8.32 Million |
| Inventory | 43.36 Million | -125.6 Million | 9.82 Million | -83.16 Million | -118.64 Million | 113.4 Million |
| Other working capital | -637.22 Million | -738.17 Million | -1.06 Billion | -2.95 Billion | -357.72 Million | -390.94 Million |
| Cash at beginning of period | 16.4 Billion | 14.66 Billion | 15.08 Billion | 13.3 Billion | 15.73 Billion | 11.38 Billion |
| Cash at end of period | 17.23 Billion | 16.4 Billion | 14.66 Billion | 14.66 Billion | 15.08 Billion | 15.73 Billion |
| Capital Expenditure | -1.67 Billion | -1.53 Billion | -1.83 Billion | -6.26 Billion | -1.52 Billion | -1.39 Billion |
| Effect of forex changes on cash | 105.45 Million | 45.52 Million | -34.26 Million | -100 Million | 33.15 Million | -79.37 Million |
| Net cash flow / Change in cash | 831.97 Million | 1.74 Billion | -422.52 Million | 1.35 Billion | -657.91 Million | 4.35 Billion |
| Free Cash Flow | 1.3 Billion | 284.38 Million | -1.37 Million | 2.92 Billion | 1.83 Billion | 1.7 Billion |
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ONSS
AERI3
MITSHI
SANB11